Astra Otoparts Tbk (AUTO) — Cash Flow Reinvestment Rate
Astra Otoparts Tbk (AUTO) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting Rp128.14 Billion (capex Rp112.53 Billion plus investments Rp-15.61 Billion) from operating cash flow of Rp705.67 Billion. Explore Astra Otoparts Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astra Otoparts Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Astra Otoparts Tbk across 25 annual periods. Also explore Astra Otoparts Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Astra Otoparts Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Astra Otoparts Tbk. For live market cap and broader valuation context, see market value of Astra Otoparts Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Rp923.52 Billion | Rp1.53 Trillion | Rp544.83 Billion | ▲ +38.2% |
| 2023 | 0.44x | Rp800.36 Billion | Rp1.84 Trillion | Rp527.77 Billion | ▲ +52.9% |
| 2022 | 0.29x | Rp413.25 Billion | Rp1.45 Trillion | Rp389.76 Billion | ▼ -11.7% |
| 2021 | 0.32x | Rp294.41 Billion | Rp911.74 Billion | Rp271.21 Billion | ▲ +15.5% |
| 2020 | 0.28x | Rp320.92 Billion | Rp1.15 Trillion | Rp320.87 Billion | ▼ -66.4% |
| 2019 | 0.83x | Rp890.82 Billion | Rp1.07 Trillion | Rp482.84 Billion | ▼ -1.3% |
| 2018 | 0.84x | Rp571.19 Billion | Rp678.47 Billion | Rp536.19 Billion | ▼ -25.8% |
| 2017 | 1.14x | Rp447.50 Billion | Rp394.23 Billion | Rp412.50 Billion | ▲ +28.9% |
| 2016 | 0.88x | Rp932.63 Billion | Rp1.06 Trillion | Rp481.11 Billion | ▼ -16.6% |
| 2015 | 1.06x | Rp915.26 Billion | Rp866.77 Billion | Rp791.85 Billion | ▼ -72.2% |
| 2014 | 3.80x | Rp1.00 Trillion | Rp264.56 Billion | Rp1.00 Trillion | ▲ +214.9% |
| 2013 | 1.21x | Rp665.27 Billion | Rp551.76 Billion | Rp665.27 Billion | ▼ -14.3% |
| 2012 | 1.41x | Rp756.46 Billion | Rp537.78 Billion | Rp756.46 Billion | ▼ -56.8% |
| 2011 | 3.26x | Rp842.02 Billion | Rp258.58 Billion | Rp842.02 Billion | ▲ +184.0% |
| 2010 | 1.15x | Rp429.73 Billion | Rp374.75 Billion | Rp429.73 Billion | ▲ +476.3% |
| 2009 | 0.20x | Rp118.53 Billion | Rp595.75 Billion | Rp118.53 Billion | ▼ -47.9% |
| 2008 | 0.38x | Rp187.15 Billion | Rp490.00 Billion | Rp187.15 Billion | ▼ -1.1% |
| 2007 | 0.39x | Rp101.50 Billion | Rp262.78 Billion | Rp101.50 Billion | ▲ +8.4% |
| 2006 | 0.36x | Rp95.58 Billion | Rp268.30 Billion | Rp95.58 Billion | ▼ -71.2% |
| 2005 | 1.24x | Rp234.97 Billion | Rp189.88 Billion | Rp234.97 Billion | ▼ -44.0% |
| 2004 | 2.21x | Rp271.79 Billion | Rp122.95 Billion | Rp271.79 Billion | ▲ +9.1% |
| 2003 | 2.03x | Rp184.11 Billion | Rp90.83 Billion | Rp184.11 Billion | ▲ +51.6% |
| 2002 | 1.34x | Rp95.01 Billion | Rp71.05 Billion | Rp95.01 Billion | ▲ +143.0% |
| 2001 | 0.55x | Rp64.26 Billion | Rp116.79 Billion | Rp64.26 Billion | ▼ -6.3% |
| 2000 | 0.59x | Rp116.68 Billion | Rp198.68 Billion | Rp116.68 Billion | — |